Markets » Mutual Funds » Asset Allocation

PGIM India Banking&PSU Debt Fund-Dir (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Income Funds

NAV 29 Nov 2022 21.16 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.96
Corporate Debts 67.12
Govt. Securities 2.12
Net CA & Others 5.64
Reverse Repo 19.33
T Bills 0.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 6.09 10.30
Nuclear Power Co 6.03 10.20
E X I M Bank 5.10 8.63
Power Fin.Corpn. 4.93 8.34
S I D B I 4.93 8.34
N A B A R D 3.47 5.88
H P C L 2.93 4.95
Natl. Hous. Bank 2.48 4.20
Natl. Hous. Bank 1.88 3.19
M T N L 1.31 2.22
Power Fin.Corpn. 0.51 0.87

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.